Annual report
2936.TEDINET S100QV3V
Period2022-03-01 → 2023-02-28
Filed2023-05-31
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 70
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.9bn | 2022-03-01 → 2023-02-28 | Standalone | Net sales |
| Revenue | ¥5.5bn | 2021-03-01 → 2022-02-28 | Standalone | Net sales |
| Revenue | ¥1.5bn | 2020-03-01 → 2021-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥423m | 2019-03-01 → 2020-02-29d | Standalone | Net sales (5-year summary) |
| Revenue | ¥166m | 2018-03-01 → 2019-02-28d | Standalone | Net sales (5-year summary) |
| Operating income | −¥971m | 2022-03-01 → 2023-02-28 | Standalone | Operating income |
| Operating income | −¥454m | 2021-03-01 → 2022-02-28 | Standalone | Operating income |
| Ordinary income | −¥995m | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income |
| Ordinary income | −¥461m | 2021-03-01 → 2022-02-28 | Standalone | Ordinary income |
| Ordinary income | −¥158m | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥427m | 2019-03-01 → 2020-02-29d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥156m | 2018-03-01 → 2019-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥1.0bn | 2022-03-01 → 2023-02-28 | Standalone | Income before income taxes |
| Profit before tax | −¥461m | 2021-03-01 → 2022-02-28 | Standalone | Income before income taxes |
| Net income | −¥1.0bn | 2022-03-01 → 2023-02-28 | Standalone | Profit loss |
| Net income | −¥463m | 2021-03-01 → 2022-02-28 | Standalone | Profit loss |
| Net income | −¥164m | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | −¥465m | 2019-03-01 → 2020-02-29d | Standalone | Net income loss (5-year summary) |
| Net income | −¥165m | 2018-03-01 → 2019-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.6bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥1.6bn | at 2022-02-28 | Standalone | Assets |
| Total assets | ¥500m | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥93m | at 2020-02-29d | Standalone | Total assets (5-year summary) |
| Total assets | ¥110m | at 2019-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2023-02-28 | Standalone | Liabilities |
| Total liabilities | ¥946m | at 2022-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥1.6bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥643m | at 2022-02-28 | Standalone | Net assets |
| Net assets / equity | ¥133m | at 2021-02-28d | Standalone | Net assets |
| Net assets / equity | −¥90m | at 2020-02-29d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1m | at 2019-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2023-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥837m | at 2022-02-28 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.3bn | at 2023-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥837m | at 2022-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥290m | at 2021-02-28d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥733m | 2022-03-01 → 2023-02-28 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥373m | 2021-03-01 → 2022-02-28 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥103m | 2020-03-01 → 2021-02-28d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥265m | 2022-03-01 → 2023-02-28 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥46m | 2021-03-01 → 2022-02-28 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥12m | 2020-03-01 → 2021-02-28d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥2.5bn | 2022-03-01 → 2023-02-28 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥966m | 2021-03-01 → 2022-02-28 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥379m | 2020-03-01 → 2021-02-28d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-25.44 | 2022-03-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-18.56 | 2021-03-01 → 2022-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.41 | 2020-03-01 → 2021-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1,824,440.84 | 2019-03-01 → 2020-02-29d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-645,716.38 | 2018-03-01 → 2019-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥33.09 | at 2023-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-54.59 | at 2022-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-32.44 | at 2021-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-2,599,664.62 | at 2020-02-29d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-775,223.78 | at 2019-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 45.4% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.4% | at 2022-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.6% | at 2021-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -96.5% | at 2020-02-29d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 0.1% | at 2019-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 50,869,700 | at 2023-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 255,000 | at 2022-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 255,000 | at 2021-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 255 | at 2020-02-29d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 255 | at 2019-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 108 | at 2023-02-28 | Standalone | Number of employees |
| Employees | 37 | at 2022-02-28 | Standalone | Number of employees |
| Employees | 15 | at 2021-02-28d | Standalone | Number of employees |
| Employees | 16 | at 2020-02-29d | Standalone | Number of employees |
| Employees | 11 | at 2019-02-28d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
All source rows · 807
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)奥見 正浩 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)西口 昌宏 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)固定資産の減損 | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)注記事項（重要な会計上の見積り） | |
| Auditors response kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 166320000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 423150000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 1522536000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 5545758000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 9857651000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -156065000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -427256000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -158052000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -460985000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -995237000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -164657000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -465232000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -163580000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -463071000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -1008413000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 111660000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 298495000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 100000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 100000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 1102100000 | JPY |
| Total number of issued shares total number of issued shares (key data) | Prior4YearInstant_NonConsolidatedMember | 331 | |
| Total number of issued shares total number of issued shares (key data) | Prior3YearInstant_NonConsolidatedMember | 410 | |
| Total number of issued shares total number of issued shares (key data) | Prior2YearInstant_NonConsolidatedMember | 470865 | |
| Total number of issued shares total number of issued shares (key data) | Prior1YearInstant_NonConsolidatedMember | 481466 | |
| Total number of issued shares total number of issued shares (key data) | CurrentYearInstant_NonConsolidatedMember | 50869700 | |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 255 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 255 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 255000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 255000 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 50869700 | |
| Class a preferred shares total number of issued shares (key data) | Prior4YearInstant_NonConsolidatedMember | 46 | |
| Class a preferred shares total number of issued shares (key data) | Prior3YearInstant_NonConsolidatedMember | 46 | |
| Class a preferred shares total number of issued shares (key data) | Prior2YearInstant_NonConsolidatedMember | 46000 |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 13 of 13 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |